WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 2.76%
123,688
+1,523
2
$6.12M 2.35%
35,187
+16
3
$5.9M 2.26%
24,586
+234
4
$5.53M 2.12%
135,240
-14,350
5
$5.08M 1.95%
247,599
+1,185
6
$4.18M 1.61%
25,884
+386
7
$3.35M 1.29%
29,686
+14,724
8
$3.27M 1.25%
65,542
-6,701
9
$3M 1.15%
65,291
+538
10
$2.96M 1.14%
25,070
+523
11
$2.93M 1.12%
14,093
-48
12
$2.9M 1.11%
9,391
+548
13
$2.84M 1.09%
154,000
+4,003
14
$2.77M 1.07%
19,640
-405
15
$2.76M 1.06%
18,218
+291
16
$2.74M 1.05%
17,473
+641
17
$2.69M 1.03%
52,435
+280
18
$2.57M 0.99%
40,271
-575
19
$2.57M 0.99%
14,528
+355
20
$2.55M 0.98%
14,107
+491
21
$2.49M 0.96%
115,425
+11,613
22
$2.48M 0.95%
52,557
+657
23
$2.43M 0.93%
108,499
+4,553
24
$2.42M 0.93%
9,811
+513
25
$2.4M 0.92%
4,520
+409
1
2 3 4 5